Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| 1 |
Tesla
TSLA
|
$917M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$482M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$354M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$343M |
| 5 |
DuPont de Nemours
DD
|
$337M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.03B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$467M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$404M |
| 4 |
Amazon
AMZN
|
$364M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$243M |
Sector Composition
| 1 | Consumer Discretionary | 19.82% |
| 2 | Technology | 11.92% |
| 3 | Communication Services | 6.11% |
| 4 | Healthcare | 5.4% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $191M | 0.1% | 365,674 -29,804 | -8% | -$15.6M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $187M | 0.09% | 1,435,257 +1,427,577 | +18,588% | +$186M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $183M | 0.09% | 668,929 -4,843 | -0.7% | -$1.32M |
|
29
Salesforce
CRM
$245B
| $183M | 0.09% | 820,169 +350,544 | +75% | +$78M |
|
30
iShares China Large-Cap ETF
FXI
$6.65B
| $172M | 0.09% | 3,703,253 +52,527 | +1% | +$2.44M |
|
31
JPMorgan Chase
JPM
$829B
| $172M | 0.09% | 1,351,965 +973,727 | +257% | +$124M |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $167M | 0.08% | 1,426,241 +523,970 | +58% | +$61.4M |
|
|
CHAD
33
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $161M | 0.08% | 9,131,108 +9,099,702 | +28,974% | +$161M |
|
34
VanEck High Yield Muni ETF
HYD
$3.29B
| $158M | 0.08% | +2,568,226 | New | +$158M |
|
35
iShares Silver Trust
SLV
$19.6B
| $157M | 0.08% | 6,402,278 +4,933,000 | +336% | +$121M |
|
36
Netflix
NFLX
$513B
| $156M | 0.08% | 288,381 +143,357 | +99% | +$77.5M |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $149M | 0.07% | 3,925,272 +2,836,631 | +261% | +$108M |
|
38
Baidu
BIDU
$32.8B
| $146M | 0.07% | 677,470 +498,205 | +278% | +$108M |
|
39
SPDR Gold Trust
GLD
$107B
| $144M | 0.07% | 807,480 +681,533 | +541% | +$122M |
|
40
JD.com
JD
$44.1B
| $139M | 0.07% | 1,583,184 +719,904 | +83% | +$63.3M |
|
41
Shopify
SHOP
$184B
| $138M | 0.07% | 121,955 +12,910 | +12% | +$14.6M |
|
42
Micron Technology
MU
$133B
| $135M | 0.07% | 1,792,882 -1,196,788 | -40% | -$90M |
|
43
Vanguard Total Bond Market
BND
$134B
| $126M | 0.06% | 1,433,173 -2,101,949 | -59% | -$185M |
|
44
Intel
INTC
$107B
| $121M | 0.06% | 2,432,253 -805,681 | -25% | -$40.1M |
|
45
Zoom
ZM
$24.4B
| $119M | 0.06% | 351,874 +98,765 | +39% | +$33.3M |
|
46
BP
BP
$90.8B
| $113M | 0.06% | 5,519,399 +1,363,878 | +33% | +$28M |
|
47
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $113M | 0.06% | +2,323,089 | New | +$113M |
|
48
Costco
COST
$418B
| $112M | 0.06% | 298,249 +182,640 | +158% | +$68.8M |
|
49
Mastercard
MA
$538B
| $109M | 0.05% | 306,469 +44,152 | +17% | +$15.8M |
|
50
AstraZeneca
AZN
$248B
| $109M | 0.05% | 2,178,883 +1,303,902 | +149% | +$65.2M |
|